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ARCX:ERTH - ETF Fact Sheet

Invesco MSCI Sustainable Future ETF - USD

Fund Identification

Ticker

ARCX:ERTH

ISIN

US46137V4077

Main Metrics

Price

$46.37

Expense Ratio

0.68%

AuM

$134.46M

Tracking Difference

-0.28%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Invesco MSCI Sustainable Future ETF (Fund) is based on the MSCI Global Environment Select Index (Index). The Fund will generally invest at least 90% of its total assets in securities that comprise the Index. The Index is comprised of companies that focus on offering products or services that contribute to a more environmentally sustainable economy by making a more efficient use of global resources. The Index is designed to maximize exposure to six Environmental Impact Themes: alternative energy, energy efficiency, green building, sustainable water, pollution prevention and control, and sustainable agriculture. The Fund and the Index are rebalanced quarterly.

ARCX:ERTH's historical prices, performance, and flows

-5.0-4.0-3.0-2.0-1.00.0%
1m returns
-4.46%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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ARCX:ERTH's characteristics

Manager

Manager statistics

651 funds, $1,150.52Bn in AUM

Benchmark

MSCI Global Environment Select Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
ARCX:ERTH's exposure

Countries

USA
37.37%
China
18.73%
Other
43.89%

Sectors

Industrials
29.14%
Finance
27.45%
Consumer Cyclical.
18.70%
Technology
8.73%
Other
15.97%

Top 5 holdings

NVIDIA Corp.
5.57%
Tesla, Inc.
5.18%
BYD Co., Ltd.
5.12%
Digital Realty Trust, Inc.
5.12%
Contemporary Amperex Technology Co., Ltd.
4.72%
Total holdings
158
Total weight of top 5
25.70%
0.0%